Q3 2014 13F Holders as of 30 Sep 2014
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Type / Class
-
Equity / ADR
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Number of holders
-
9
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Total 13F shares, excl. options
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1.84M
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Shares change
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-329K
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Total reported value, excl. options
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$68.7M
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Value change
-
-$12.4M
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Number of buys
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4
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Number of sells
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-6
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Price
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$37.37
Significant Holders of AMADEUS IT GROUP S A UNSPONSORED ADS - ADR (AMADY) as of Q3 2014
11 filings reported holding AMADY - AMADEUS IT GROUP S A UNSPONSORED ADS - ADR as of Q3 2014.
AMADEUS IT GROUP S A UNSPONSORED ADS - ADR (AMADY) has 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.84M shares
.
Largest 10 shareholders include THORNBURG INVESTMENT MANAGEMENT INC (1.62M shares), Parametric Portfolio Associates LLC (79.2K shares), NORTHERN TRUST CORP (75.8K shares), FDx Advisors, Inc. (34.6K shares), GLENMEDE TRUST CO NA (14.1K shares), ETRADE Capital Management LLC (7.72K shares), CAPITAL ONE, NATIONAL ASSOCIATION (6.67K shares), Ameriprise Financial Inc (2.33K shares), Archford Capital Strategies, LLC (28 shares), and HUNTINGTON NATIONAL BANK (0 shares).
This table shows the top 9 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.